| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
5.149 |
404,31 |
386 |
511,11 |
|
| 2026-02-02 |
13F |
Ellis Investment Partners, LLC
|
|
|
|
20.338 |
0,00 |
2.009 |
16,47 |
|
| 2025-09-26 |
NP |
LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
700 |
0,00 |
52 |
20,93 |
|
| 2025-11-06 |
13F |
Gs Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
21 |
|
2 |
|
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
55.220 |
-8,60 |
5.454 |
6,46 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
224.916 |
10,80 |
22.215 |
29,03 |
|
| 2026-01-16 |
13F |
Kendall Capital Management
|
|
|
|
8.030 |
34,96 |
793 |
57,34 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
43.159 |
-2,71 |
4.263 |
13,29 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
494 |
10,02 |
49 |
26,32 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
183 |
0,00 |
16 |
25,00 |
|
| 2025-09-26 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
533 |
10,58 |
40 |
30,00 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
92 |
|
9 |
|
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
438.439 |
-4,01 |
43.305 |
11,80 |
|
| 2026-02-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tcw Group Inc
|
|
|
|
2.543 |
|
251 |
|
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
12.280 |
|
1.213 |
|
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
356 |
-16,43 |
35 |
-2,78 |
|
| 2026-02-17 |
13F |
Persistent Asset Partners Ltd
|
|
Put
|
|
266 |
|
329 |
|
|
| 2026-02-12 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
754.116 |
32,02 |
74.499 |
53,78 |
|
| 2026-02-10 |
13F |
Core Wealth Advisors, Llc
|
|
|
|
7 |
|
1 |
|
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
18.094 |
15,17 |
1.787 |
34,16 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
232.708 |
4,43 |
22.985 |
21,62 |
|
| 2026-01-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
3.692 |
|
365 |
|
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
1.517 |
-49,67 |
150 |
-41,57 |
|
| 2026-02-11 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
109.219 |
|
10.788 |
|
|
| 2025-09-26 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
43.647 |
612,95 |
3.269 |
753,26 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
80.784 |
9,43 |
7.979 |
27,46 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
17.753 |
-0,38 |
1.753 |
16,02 |
|
| 2026-01-20 |
13F |
Perpetual Ltd
|
|
|
|
4.659 |
-65,12 |
460 |
-59,36 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
25.796 |
-39,24 |
2.548 |
-29,25 |
|
| 2025-09-26 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
4.587 |
0,00 |
344 |
19,51 |
|
| 2026-02-02 |
13F |
LMG Wealth Partners, LLC
|
|
|
|
18.125 |
|
1.790 |
|
|
| 2026-02-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
16.056 |
-8,80 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
158.274 |
-36,39 |
15.633 |
-25,93 |
|
| 2026-01-27 |
13F/A |
GraniteShares Advisors LLC
|
|
|
|
5.607 |
|
554 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
151.356 |
-7,13 |
14.949 |
8,15 |
|
| 2026-02-06 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
3.704 |
6,68 |
366 |
24,15 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
90.589 |
10,54 |
8.947 |
28,73 |
|
| 2026-02-04 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
3.878 |
-7,36 |
383 |
7,89 |
|
| 2026-02-13 |
13F |
Diametric Capital, LP
|
|
|
|
2.299 |
-8,59 |
227 |
6,57 |
|
| 2026-02-09 |
13F |
Sectoral Asset Management Inc
|
|
|
|
2.750 |
-9,24 |
272 |
5,86 |
|
| 2026-01-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
27 |
0,00 |
3 |
0,00 |
|
| 2025-09-17 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
ARK Investment Management LLC
|
|
|
|
136.950 |
-7,05 |
13.527 |
8,25 |
|
| 2025-10-29 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
42 |
-16,00 |
4 |
0,00 |
|
| 2026-02-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Summit Global Investments
|
|
|
|
62.126 |
-40,73 |
6 |
-25,00 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
4.516 |
27,71 |
446 |
49,16 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2.131 |
-4,01 |
160 |
14,39 |
|
| 2026-02-26 |
13F |
Anchor Investment Management, LLC
|
|
|
|
2.250 |
-4,26 |
222 |
11,56 |
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
35.083 |
0,26 |
3.465 |
16,78 |
|
| 2026-02-13 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
460.070 |
-38,93 |
45.443 |
-28,87 |
|
| 2026-02-17 |
13F |
NEOS Investment Management LLC
|
|
|
|
16.533 |
17,72 |
1.633 |
37,03 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
96.463 |
12,85 |
9.528 |
31,43 |
|
| 2026-02-17 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Consolidated Planning Corp
|
|
|
|
31.459 |
|
3.107 |
|
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
32.600 |
21,23 |
2.441 |
44,95 |
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
2.480.793 |
6,96 |
245.028 |
24,56 |
|
| 2026-02-12 |
13F |
Raiffeisen Bank International AG
|
|
|
|
221 |
0,00 |
22 |
16,67 |
|
| 2026-01-20 |
13F |
Sheets Smith Wealth Management
|
|
|
|
3.890 |
|
384 |
|
|
| 2025-09-29 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
2.929 |
14,41 |
219 |
36,88 |
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1.195 |
23,20 |
89 |
48,33 |
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2.828 |
2,99 |
279 |
20,26 |
|
| 2026-01-30 |
13F |
Camden Capital, LLC
|
|
|
|
20.053 |
|
1.981 |
|
|
| 2025-09-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
258 |
-8,83 |
19 |
11,76 |
|
| 2025-11-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
52.159 |
370,58 |
3.906 |
462,82 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
4.486 |
1,24 |
443 |
18,13 |
|
| 2026-01-07 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
74.244 |
5,75 |
7.333 |
23,16 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
102 |
209,09 |
8 |
250,00 |
|
| 2026-01-07 |
13F |
New England Research & Management, Inc.
|
|
|
|
17.400 |
|
1.719 |
|
|
| 2026-02-10 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
12.637 |
44,21 |
1.248 |
67,97 |
|
| 2026-02-11 |
13F |
DCF Advisers, LLC
|
|
|
|
41.500 |
|
4.099 |
|
|
| 2026-02-11 |
13F |
Invst, LLC
|
|
|
|
9.672 |
-5,44 |
955 |
10,15 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
8.254 |
2,69 |
815 |
19,68 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
FORA Capital, LLC
|
|
|
|
4.752 |
10,49 |
694 |
90,38 |
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
12.346 |
26,37 |
925 |
50,98 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
10.400 |
|
1.027 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
65.200 |
20,07 |
6.440 |
39,83 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
2.521 |
-6,28 |
189 |
11,90 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
66.617 |
96,84 |
6.580 |
129,23 |
|
| 2026-02-10 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
21.093 |
0,08 |
2.083 |
16,56 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
265 |
-92,87 |
26 |
-91,75 |
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
21 |
|
2 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
7.000 |
|
691 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
52.500 |
98,86 |
5.185 |
131,68 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
225 |
0,00 |
22 |
15,79 |
|
| 2026-02-04 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
2.534 |
|
250 |
|
|
| 2026-02-17 |
13F |
Sagewood Asset Management LP
|
|
|
|
2.583 |
|
255 |
|
|
| 2026-02-12 |
13F |
Andra AP-fonden
|
|
|
|
396.300 |
-13,96 |
39.143 |
0,20 |
|
| 2026-01-15 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
4.605 |
|
455 |
|
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
569 |
-33,76 |
43 |
-33,33 |
|
| 2025-09-17 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
4.169 |
0,00 |
312 |
19,54 |
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
2.744 |
335,56 |
205 |
425,64 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
802 |
25,71 |
79 |
46,30 |
|
| 2026-02-04 |
13F |
BCJ Capital Management, LLC
|
|
|
|
5.456 |
|
539 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
684.283 |
-1,19 |
67.587 |
15,07 |
|
| 2025-09-29 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
1.148 |
-57,59 |
86 |
-49,70 |
|
| 2026-02-12 |
13F |
Long Corridor Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
77 |
|
8 |
|
|
| 2026-02-12 |
13F |
Litman Gregory Asset Management LLC
|
|
|
|
5 |
|
0 |
|
|
| 2026-01-22 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
4.401 |
-9,54 |
435 |
5,34 |
|
| 2026-02-11 |
13F |
Prudential Plc
|
|
|
|
3.559 |
19,11 |
352 |
38,74 |
|
| 2026-02-19 |
13F |
Mcguire Capital Advisors Inc
|
|
|
|
4.774 |
|
472 |
|
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
113 |
0,00 |
11 |
22,22 |
|
| 2026-02-11 |
13F |
Waddell & Associates, Llc
|
|
|
|
9.598 |
7,90 |
948 |
25,60 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
6.841 |
0,93 |
512 |
20,75 |
|
| 2026-02-17 |
13F |
Norinchukin Bank, The
|
|
|
|
9.209 |
7,12 |
910 |
24,69 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
186.905 |
0,32 |
18.461 |
16,84 |
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
2.685 |
|
265 |
|
|
| 2026-02-05 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
2.076 |
-32,75 |
0 |
|
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
352.695 |
50,45 |
34.836 |
75,22 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
12.949 |
20,48 |
1.279 |
40,29 |
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
323.124 |
|
31.915 |
|
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
112 |
111,32 |
11 |
175,00 |
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
132 |
0,00 |
13 |
18,18 |
|
| 2026-02-13 |
13F |
Acumen Wealth Advisors, LLC
|
|
|
|
78 |
|
8 |
|
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
88 |
120,00 |
9 |
166,67 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
562.137 |
-4,17 |
55.522 |
11,60 |
|
| 2026-01-22 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
6.052 |
|
598 |
|
|
| 2025-09-25 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
363 |
6,76 |
27 |
28,57 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
21 |
61,54 |
2 |
100,00 |
|
| 2026-02-04 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
3.029 |
8,49 |
299 |
26,69 |
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
480.181 |
-13,49 |
47.427 |
0,75 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
23 |
35,29 |
2 |
100,00 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.628 |
7,46 |
161 |
26,77 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1.090 |
2,83 |
108 |
20,22 |
|
| 2026-02-11 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
610 |
0,00 |
60 |
17,65 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
46.800 |
116,67 |
4.622 |
152,43 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
37.000 |
67,42 |
3.654 |
94,98 |
|
| 2026-01-29 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
127 |
|
13 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
13.396 |
10,57 |
1.003 |
32,15 |
|
| 2025-09-24 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
70.335 |
-2,30 |
5.267 |
16,78 |
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
22 |
|
2 |
|
|
| 2026-02-13 |
13F |
SYM FINANCIAL Corp
|
|
|
|
5.825 |
5,45 |
575 |
22,86 |
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
181 |
|
14 |
|
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
164.371 |
|
16.235 |
|
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
81.174 |
103,19 |
8.018 |
136,63 |
|
| 2025-10-27 |
13F |
First Horizon Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Tobam
|
|
|
|
13.834 |
-24,15 |
1 |
0,00 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-03 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
13.250 |
45,51 |
1.309 |
69,43 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.273.170 |
10,06 |
125.751 |
28,17 |
|
| 2026-02-02 |
13F |
GenTrust, LLC
|
|
|
|
2.369 |
|
234 |
|
|
| 2026-02-06 |
13F |
HealthInvest Partners AB
|
|
|
|
70.851 |
|
6.998 |
|
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
2.885 |
|
285 |
|
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
5 |
|
0 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
37.315 |
1.026,32 |
3.686 |
1.216,07 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
423 |
-99,71 |
42 |
-99,67 |
|
| 2026-02-06 |
13F |
Advisory Alpha, LLC
|
|
|
|
5.633 |
-6,21 |
556 |
7,34 |
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
7.635 |
0,47 |
754 |
17,08 |
|
| 2026-02-05 |
13F |
Pinnacle Associates Ltd
|
|
|
|
68.287 |
4,16 |
6.745 |
21,29 |
|
| 2026-02-12 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
186.790 |
627,77 |
18 |
800,00 |
|
| 2025-09-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
3.161 |
1,25 |
237 |
21,03 |
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
4.060 |
|
401 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
5.100 |
59,38 |
504 |
85,61 |
|
| 2026-02-05 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
140.321 |
-20,90 |
13.860 |
-7,87 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
58.800 |
73,45 |
5.808 |
101,98 |
|
| 2025-09-26 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
44.400 |
0,00 |
3.325 |
19,52 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
4.651 |
0,00 |
394 |
30,13 |
|
| 2025-09-26 |
NP |
USAUX - Aggressive Growth Fund Shares
|
|
|
|
88.417 |
|
6.622 |
|
|
| 2026-02-13 |
13F |
Nan Fung Group Holdings Ltd
|
|
|
|
59.022 |
0,00 |
5.830 |
16,46 |
|
| 2025-09-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
9.968 |
-9,69 |
747 |
-8,80 |
|
| 2026-01-22 |
13F |
Networth Advisors, LLC
|
|
|
|
70 |
|
7 |
|
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
18.450 |
|
1.822 |
|
|
| 2026-02-18 |
13F |
Caitlin John, LLC
|
|
|
|
10 |
-33,33 |
1 |
-100,00 |
|
| 2025-09-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
23.383 |
297,40 |
1.751 |
375,82 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
127.557 |
9,17 |
13 |
33,33 |
|
| 2026-02-09 |
13F |
Beck Bode, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
39.600 |
4,00 |
3.911 |
5,85 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
32 |
45,45 |
3 |
200,00 |
|
| 2025-11-17 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Globeflex Capital L P
|
|
|
|
19.266 |
0,00 |
1.903 |
16,47 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
346.679 |
10,34 |
35.160 |
31,96 |
|
| 2026-02-13 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
55.441 |
-16,71 |
5.476 |
-3,01 |
|
| 2026-02-04 |
13F |
Clark Wealth Partners
|
|
|
|
7 |
0,00 |
1 |
|
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
390 |
18,90 |
39 |
40,74 |
|
| 2026-02-13 |
13F |
Banco Santander, S.A.
|
|
|
|
5.579 |
|
551 |
|
|
| 2025-09-25 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
34 |
0,00 |
3 |
0,00 |
|
| 2026-02-06 |
13F |
PSP Research LLC
|
|
|
|
5.350 |
|
528 |
|
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
35.430 |
30,37 |
3.499 |
51,87 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
16.699 |
0,58 |
1.649 |
17,12 |
|
| 2025-09-24 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
27.779 |
-1,83 |
2.080 |
17,32 |
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
244 |
-13,78 |
24 |
0,00 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
362 |
-38,64 |
36 |
-30,00 |
|
| 2026-02-06 |
13F |
Lloyd Advisory Services, LLC.
|
|
|
|
748 |
|
74 |
|
|
| 2026-02-05 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
640.733 |
200,47 |
63.285 |
249,95 |
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
53 |
26,19 |
5 |
66,67 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
5.270 |
0,80 |
521 |
17,38 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
55.755 |
23,41 |
5.507 |
43,72 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
41.666 |
-25,68 |
4 |
0,00 |
|
| 2026-02-10 |
13F |
Kentucky Retirement Systems
|
|
|
|
9.933 |
0,00 |
981 |
16,51 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
1.099.329 |
-43,14 |
108.581 |
-33,79 |
|
| 2026-02-05 |
13F |
Berman McAleer LLC
|
|
|
|
2.110 |
|
208 |
|
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
8.526 |
|
842 |
|
|
| 2026-02-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
3.600 |
0,00 |
356 |
16,39 |
|
| 2026-02-11 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
2.728 |
|
269 |
|
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
16.405 |
0,00 |
2 |
0,00 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
2.388 |
-0,67 |
236 |
15,76 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
410.362 |
-9,44 |
40.509 |
5,41 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
3.473.781 |
13,22 |
343.105 |
31,86 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
78.958 |
33,15 |
7.799 |
55,06 |
|
| 2025-09-24 |
NP |
FXH - First Trust Health Care AlphaDEX Fund
|
|
|
|
173.710 |
31,10 |
13.009 |
56,70 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
16.299 |
-7,10 |
2 |
0,00 |
|
| 2026-01-27 |
13F |
Belpointe Asset Management LLC
|
|
|
|
3.200 |
-25,91 |
316 |
-13,66 |
|
| 2025-11-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
3.390 |
|
288 |
|
|
| 2026-02-10 |
13F |
Tandem Financial, LLC
|
|
|
|
5.078 |
|
351 |
|
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
58.491 |
-4,74 |
4.380 |
13,85 |
|
| 2026-01-07 |
13F |
Significant Wealth Partners LLC
|
|
|
|
4.445 |
-54,06 |
439 |
-46,46 |
|
| 2026-02-02 |
13F |
Core Alternative Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
38.436 |
4,05 |
3.796 |
21,20 |
|
| 2026-02-13 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
4.020 |
5,46 |
405 |
1,00 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
2.552 |
-0,16 |
252 |
16,67 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
48.318 |
-30,06 |
3.619 |
-16,40 |
|
| 2026-02-13 |
13F |
Change Path, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
594 |
|
59 |
|
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
|
|
3.155 |
27,68 |
312 |
48,80 |
|
| 2026-02-12 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
50.750 |
0,14 |
5.013 |
16,61 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
41.532 |
38,75 |
4.102 |
61,62 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Symmetry Partners, LLC
|
|
|
|
2.476 |
|
245 |
|
|
| 2026-02-12 |
13F |
Clark Estates Inc/ny
|
|
|
|
25.000 |
-28,47 |
2.469 |
-16,70 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
48.600 |
7,52 |
5 |
33,33 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
130.614 |
30,58 |
12.901 |
52,07 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
210.097 |
11,54 |
20.719 |
29,70 |
|
| 2026-02-13 |
13F |
Ossiam
|
|
|
|
7.479 |
-87,11 |
739 |
-85,00 |
|
| 2026-01-23 |
13F |
Legacy Bridge, LLC
|
|
|
|
23 |
|
2 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
75.663 |
-75,64 |
7.473 |
-71,63 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
250.895 |
106,53 |
24.781 |
140,54 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
8.232 |
10,76 |
813 |
29,05 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
965.846 |
23,61 |
95 |
43,94 |
|
| 2026-02-10 |
13F |
Westpac Banking Corp
|
|
|
|
1.112 |
-91,68 |
110 |
-90,37 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
1.244.233 |
|
122.893 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
6.456 |
|
542 |
|
|
| 2025-11-04 |
13F |
Peak Retirement Planning, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Fred Alger Management, Llc
|
|
|
|
2.972 |
-10,51 |
294 |
4,27 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
18.200 |
15,19 |
1.527 |
41,30 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
12.700 |
81,43 |
1.065 |
122,80 |
|
| 2025-12-01 |
13F/A |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
4.007 |
-1,35 |
396 |
14,83 |
|
| 2025-09-24 |
NP |
IDNA - iShares Genomics Immunology and Healthcare ETF
|
|
|
|
66.039 |
-5,52 |
4.946 |
12,93 |
|
| 2026-02-17 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.550 |
-9,36 |
116 |
8,41 |
|
| 2026-01-12 |
13F |
Pensionfund Sabic
|
|
|
|
10.000 |
|
1 |
|
|
| 2026-02-13 |
13F |
Greenline Wealth Management LLC
|
|
|
|
13 |
|
1 |
|
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
32.412 |
-7,54 |
3.201 |
7,67 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
32.991 |
-3,62 |
3.259 |
12,27 |
|
| 2026-02-10 |
13F |
Fideuram Asset Management (Ireland) dac
|
|
|
|
28.491 |
|
3.070 |
|
|
| 2026-02-17 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
30.743.991 |
0,00 |
3.036.584 |
16,46 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
48.471 |
55,43 |
4.850 |
83,43 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
7.549 |
-5,38 |
746 |
10,21 |
|
| 2025-11-14 |
13F |
Weiss Asset Management LP
|
|
|
|
26.240 |
|
2.225 |
|
|
| 2026-02-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
18.643 |
-1,99 |
1.841 |
184.000,00 |
|
| 2025-09-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
20.324 |
|
1.522 |
|
|
| 2025-09-29 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
194 |
-4,43 |
15 |
16,67 |
|
| 2026-02-24 |
13F |
SG Trading Solutions, LLC
|
|
|
|
8.230 |
|
1 |
|
|
| 2025-09-23 |
NP |
QALGX - Federated MDT Large Cap Growth Fund Class A Shares
|
|
|
|
81.007 |
0,00 |
6.067 |
19,53 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
600.642 |
73,51 |
59.325 |
102,07 |
|
| 2026-02-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
9.963 |
|
984 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
3.677 |
-45,20 |
363 |
-36,20 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
549.006 |
-12,85 |
54.225 |
42,17 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
48.562 |
187,64 |
5 |
300,00 |
|
| 2026-02-13 |
13F |
Partners Capital Investment Group, Llp
|
|
|
|
18.253 |
-38,29 |
1.803 |
-28,15 |
|
| 2026-01-23 |
13F |
Family Investment Center, Inc.
|
|
|
|
3.079 |
13,07 |
304 |
32,17 |
|
| 2026-01-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
7.822 |
-23,57 |
773 |
-10,96 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
1.246.439 |
-2,01 |
123.111 |
14,11 |
|
| 2026-02-12 |
13F |
NDVR, Inc.
|
|
|
|
2.681 |
|
265 |
|
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
15.501 |
-6,34 |
1.531 |
9,12 |
|
| 2026-02-17 |
13F |
Vinva Investment Management Ltd
|
|
|
|
435.993 |
156,87 |
43.362 |
204,55 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
23 |
9,52 |
2 |
100,00 |
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
24 |
|
2 |
|
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
39.118 |
25,74 |
3.864 |
46,44 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
768.325 |
0,00 |
75.887 |
16,46 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
107.455 |
-23,34 |
11 |
-9,09 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1.058 |
-44,29 |
79 |
-33,05 |
|
| 2026-02-11 |
13F |
Metis Global Partners, LLC
|
|
|
|
5.209 |
-31,88 |
514 |
-20,68 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
3.200 |
|
316 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
132 |
26,92 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
4.300 |
|
425 |
|
|
| 2026-02-11 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
105.900 |
834,60 |
10.460 |
989,48 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
7.379 |
17,41 |
729 |
36,59 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
192.594 |
31,48 |
19.023 |
53,12 |
|
| 2026-02-06 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
3.630 |
1,71 |
359 |
18,54 |
|
| 2025-09-23 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
15.069 |
-54,60 |
1.129 |
-45,74 |
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
361.358 |
2,68 |
27.062 |
22,72 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
18 |
0,00 |
2 |
|
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
21.456 |
-2,30 |
2.119 |
211.800,00 |
|
| 2025-09-29 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
2.052.288 |
-1,10 |
153.696 |
18,20 |
|
| 2026-02-12 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-23 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
18.698 |
0,00 |
1.400 |
19,56 |
|
| 2026-02-10 |
13F |
Sound Shore Management Inc /ct/
|
|
|
|
929.832 |
9,41 |
91.840 |
27,42 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
16.654 |
4,64 |
1.695 |
22,21 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
34.567 |
-3,13 |
3.414 |
12,82 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
2.246 |
|
222 |
|
|
| 2026-01-29 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
2.405 |
0,21 |
238 |
16,75 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
3.844 |
1,61 |
380 |
18,44 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
22.977 |
12,74 |
2.269 |
63,59 |
|
| 2026-02-13 |
13F |
Seneschal Advisors, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
6.600 |
65,00 |
494 |
97,60 |
|
| 2025-09-29 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
11.156 |
16,29 |
835 |
38,94 |
|
| 2026-02-03 |
13F |
Morse Asset Management, Inc
|
|
|
|
50 |
|
5 |
|
|
| 2026-02-05 |
13F |
Arbejdsmarkedets Tillaegspension
|
|
|
|
244.419 |
|
24.141 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
5.020 |
5,53 |
496 |
22,83 |
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
37.991 |
-15,29 |
3.222 |
5,50 |
|
| 2025-09-29 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
503 |
24,50 |
38 |
48,00 |
|
| 2026-01-29 |
13F |
Traub Capital Management LLC
|
|
|
|
3.225 |
0,00 |
319 |
16,48 |
|
| 2025-09-24 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
282 |
147,37 |
21 |
200,00 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
71.750 |
56,06 |
7.086 |
81,74 |
|
| 2026-02-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
2.157 |
|
213 |
|
|
| 2025-10-09 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
2.935 |
|
290 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
188 |
|
19 |
|
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
14.838 |
836,74 |
1.466 |
993,28 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
2.531 |
0,00 |
190 |
19,62 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
31.369 |
53,57 |
3.098 |
78,87 |
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
12.388 |
-25,56 |
1.224 |
-13,32 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
1.167 |
161,07 |
0 |
|
|
| 2025-09-29 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
1.890 |
-61,05 |
142 |
-55,24 |
|
| 2025-09-26 |
NP |
Templeton Global Income Fund
|
|
Short
|
|
-1.063 |
|
-80 |
|
|
| 2026-02-10 |
13F |
Close Asset Management Ltd
|
|
|
|
120 |
50,00 |
0 |
|
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
2.855 |
-35,45 |
214 |
-23,10 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
103 |
60,94 |
10 |
100,00 |
|
| 2026-02-09 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
137.575 |
38,68 |
13.588 |
61,51 |
|
| 2025-09-25 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
38.521 |
-3,51 |
2.885 |
15,31 |
|
| 2026-02-04 |
13F |
Hartford Investment Management Co
|
|
|
|
9.592 |
0,00 |
947 |
16,48 |
|
| 2026-02-06 |
13F |
Kingdom Financial Group LLC.
|
|
|
|
440 |
|
43 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
4.395 |
0,46 |
434 |
16,98 |
|
| 2026-02-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
2.032 |
|
200 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
24.107 |
-5,25 |
2.381 |
10,38 |
|
| 2026-01-30 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
2.636 |
|
260 |
|
|
| 2026-02-03 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
14.773 |
-40,08 |
1.459 |
-30,19 |
|
| 2026-02-10 |
13F |
O'Neil Global Advisors, Inc.
|
|
|
|
14.778 |
|
1.460 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
31.774 |
18,58 |
2.380 |
41,78 |
|
| 2026-02-03 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
27.972 |
7,44 |
2.763 |
25,09 |
|
| 2026-02-03 |
13F |
RFG Advisory, LLC
|
|
|
|
8.466 |
190,53 |
836 |
238,46 |
|
| 2026-02-05 |
13F |
Requisite Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
341.382 |
5,24 |
33.718 |
22,56 |
|
| 2025-09-24 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
341 |
-23,71 |
26 |
-10,71 |
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
4.375 |
0,00 |
328 |
19,34 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
4.837 |
0,73 |
362 |
20,67 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
3.131 |
3,64 |
309 |
20,70 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
62.163 |
245,95 |
6.140 |
303,09 |
|
| 2025-09-12 |
NP |
AFVLX - Applied Finance Select Fund Investor Class
|
|
|
|
133.907 |
0,00 |
10.028 |
19,52 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2.248 |
-37,80 |
168 |
-25,66 |
|
| 2025-11-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
|
|
9.349 |
-20,15 |
923 |
-6,96 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
27.387 |
3,55 |
2.051 |
23,78 |
|
| 2026-01-26 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
6.452 |
-10,55 |
637 |
4,26 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
141 |
0,00 |
14 |
18,18 |
|
| 2026-02-17 |
13F |
Persistent Asset Partners Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
27.787 |
-8,17 |
2.745 |
6,94 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
15.549 |
118,69 |
1.164 |
161,57 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
112 |
0,00 |
11 |
57,14 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
30.562 |
75,33 |
3.018 |
104,89 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
78.880 |
-29,28 |
7.791 |
-17,64 |
|
| 2026-02-10 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
282 |
135,00 |
0 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
112 |
700,00 |
11 |
1.000,00 |
|
| 2026-02-03 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
4.547 |
12,33 |
449 |
30,90 |
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
3.097 |
|
306 |
|
|
| 2025-09-24 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
15.000 |
|
1.123 |
|
|
| 2025-10-31 |
13F |
Sovran Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
5.771 |
1,48 |
570 |
18,26 |
|
| 2026-02-17 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
4.975 |
|
491 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
27.695 |
0,00 |
2.074 |
19,54 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
124.003 |
1.000,59 |
12.576 |
1.188,52 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
19.202 |
913,30 |
1.897 |
1.085,00 |
|
| 2026-02-12 |
13F |
APG Asset Management N.V.
|
|
|
|
195.136 |
-16,08 |
16.411 |
-2,22 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
11.129 |
0,54 |
1.099 |
17,16 |
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
83.609 |
-0,12 |
8.258 |
16,33 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
79.205 |
-49,62 |
7.823 |
-41,33 |
|
| 2026-02-02 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
25.200 |
-20,00 |
2.489 |
-6,81 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
3.800 |
|
375 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.350 |
-2,03 |
133 |
14,66 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
20 |
17,65 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
42.587 |
-29,71 |
3.612 |
-12,46 |
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
5.339 |
2,55 |
527 |
19,50 |
|
| 2026-02-05 |
13F |
Donoghue Forlines LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Occidental Asset Management, LLC
|
|
|
|
2.926 |
6,87 |
289 |
24,57 |
|
| 2026-02-17 |
13F |
Keebeck Alpha, LP
|
|
|
|
3.017 |
-41,96 |
298 |
-32,50 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
2.593 |
|
256 |
|
|
| 2026-01-15 |
13F |
Highline Wealth Partners Llc
|
|
|
|
6 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
45 |
|
4 |
|
|
| 2026-02-13 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
8.277 |
5,59 |
818 |
23,04 |
|
| 2026-02-24 |
13F |
DGS Capital Management, LLC
|
|
|
|
6.937 |
143,83 |
685 |
184,23 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
157.614 |
161,03 |
15.568 |
204,04 |
|
| 2026-01-05 |
13F |
GK Wealth Management LLC
|
|
|
|
2.687 |
|
265 |
|
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
328.590 |
150,29 |
32.455 |
191,49 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
3.366 |
9,32 |
332 |
27,20 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
1.760.843 |
2,25 |
173.918 |
19,09 |
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
15.007 |
-1,04 |
1.460 |
13,45 |
|
| 2026-02-13 |
13F |
Jacobi Capital Management LLC
|
|
|
|
10.613 |
0,94 |
1.048 |
17,62 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
6.720.024 |
-15,19 |
663.737 |
-0,57 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
59.005 |
0,78 |
5.828 |
17,36 |
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
4.718 |
|
466 |
|
|
| 2026-01-29 |
13F |
Munich Reinsurance Co Stock Corp in Munich
|
|
|
|
61.319 |
|
6.065 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
73 |
40,38 |
5 |
66,67 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
4.141 |
62,39 |
0 |
|
|
| 2025-11-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
7.068 |
|
698 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Eddie Patel Inc
|
|
|
|
11.868 |
|
1.172 |
|
|
| 2025-10-31 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
715 |
32,16 |
71 |
55,56 |
|
| 2025-09-26 |
NP |
SMRI - Bushido Capital US Equity ETF
|
|
|
|
125.785 |
-7,59 |
9.420 |
10,45 |
|
| 2026-01-14 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
11.381 |
0,00 |
1.124 |
16,48 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
8.928 |
4,40 |
882 |
51,37 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
2.072 |
-97,74 |
205 |
-97,38 |
|
| 2025-09-26 |
NP |
HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF
|
|
|
|
10.224 |
-7,36 |
766 |
10,71 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
36.749 |
-23,68 |
3.630 |
-11,12 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
107.571 |
29,15 |
10.625 |
50,40 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
Put
|
|
29.800 |
|
2.943 |
|
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
8.705 |
83,80 |
860 |
114,21 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
3.897 |
2,12 |
385 |
18,89 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
792.728 |
41,55 |
78.298 |
64,85 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
Call
|
|
29.800 |
|
2.943 |
|
|
| 2026-02-13 |
13F |
Ostrum Asset Management
|
|
|
|
8.774 |
-24,89 |
867 |
-12,53 |
|
| 2026-02-17 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
21.541 |
1,32 |
2.128 |
17,97 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
20.116 |
-0,16 |
1.987 |
16,28 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
101.585 |
18,44 |
10.034 |
37,93 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
52.673 |
0,00 |
3.945 |
19,52 |
|
| 2026-02-09 |
13F |
Millington Financial Advisors, LLC
|
|
|
|
29.566 |
-3,51 |
3.205 |
23,42 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
44.961 |
6,49 |
3.367 |
27,30 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
82.664 |
-3,23 |
8.170 |
12,89 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
8.400 |
-2,33 |
830 |
13,72 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
234.100 |
50,93 |
23.122 |
75,78 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
141.800 |
49,89 |
14.006 |
74,56 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
62.225 |
154,38 |
6.146 |
196,29 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
18.327.923 |
2,42 |
1.810.249 |
19,28 |
|
| 2026-02-12 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
23.269 |
-14,87 |
2.298 |
-0,86 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2.924 |
-95,41 |
289 |
-94,67 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
4.526 |
-46,20 |
339 |
-35,86 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
3.200 |
|
316 |
|
|
| 2025-09-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
395 |
-56,50 |
30 |
-48,21 |
|
| 2026-01-21 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
15.743 |
-2,80 |
1.555 |
13,18 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
40.632 |
11,49 |
4.013 |
29,87 |
|
| 2026-01-15 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
26.100 |
-12,71 |
3 |
0,00 |
|
| 2025-09-23 |
NP |
ARKG - ARK Genomic Revolution ETF
|
|
|
|
150.934 |
-2,20 |
11.303 |
16,89 |
|
| 2026-02-05 |
13F |
PAX Financial Group, LLC
|
|
|
|
5.314 |
-37,82 |
525 |
-27,62 |
|
| 2026-02-17 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
8.548 |
34,61 |
844 |
95,37 |
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
2.620 |
-0,11 |
259 |
16,22 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
9.398 |
-8,91 |
930 |
6,29 |
|
| 2025-09-25 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
15.623 |
10,55 |
1.170 |
32,20 |
|
| 2025-09-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
3.111 |
-7,85 |
233 |
9,95 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
28 |
0,00 |
3 |
0,00 |
|
| 2026-02-10 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
4.163 |
0,00 |
411 |
16,43 |
|
| 2025-09-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
6.573 |
132,34 |
492 |
135,41 |
|
| 2026-01-26 |
13F |
AE Wealth Management LLC
|
|
|
|
26.995 |
|
2.666 |
|
|
| 2026-02-17 |
13F |
Decision Investments, Inc
|
|
|
|
4.032 |
|
398 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
514 |
180,87 |
51 |
233,33 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
3.226 |
-26,16 |
319 |
-14,05 |
|
| 2025-09-29 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
7.518 |
-9,91 |
563 |
7,85 |
|
| 2026-01-30 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
J.M. Arbour, LLC
|
|
|
|
8.488 |
|
838 |
|
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
22.648 |
|
1.921 |
|
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
336.114 |
-13,28 |
33.198 |
0,99 |
|
| 2025-09-23 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
699 |
-0,99 |
52 |
18,18 |
|
| 2026-01-16 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
120 |
-89,29 |
12 |
-88,30 |
|
| 2026-01-28 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
1.132 |
-13,26 |
85 |
6,33 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
145.350 |
0,00 |
10.885 |
19,52 |
|
| 2025-09-24 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
4.162 |
14,66 |
312 |
37,00 |
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
8 |
|
1 |
|
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
259 |
1,97 |
26 |
18,18 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
218.679 |
6,76 |
16.377 |
27,59 |
|
| 2026-02-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
80.935 |
373,08 |
7.994 |
451,24 |
|
| 2025-11-04 |
13F |
Guerra Advisors Inc
|
|
|
|
10 |
|
1 |
|
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
354 |
0,00 |
35 |
13,33 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
44.730 |
31,81 |
4 |
100,00 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
164 |
2,50 |
16 |
23,08 |
|
| 2026-02-17 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
22.145 |
0,39 |
2.187 |
16,95 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
129.573 |
15,94 |
12.798 |
35,02 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
32.872 |
3,46 |
2.462 |
23,67 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
1.469.147 |
-12,50 |
145.108 |
1,91 |
|
| 2026-02-17 |
13F |
Evolve Private Wealth, Llc
|
|
|
|
17.747 |
|
1.753 |
|
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Forefront Analytics, LLC
|
|
|
|
5.198 |
38,84 |
513 |
61,83 |
|
| 2025-09-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
10.883 |
|
815 |
|
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
1.530 |
2,75 |
151 |
19,84 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
9.920 |
-2,92 |
980 |
13,05 |
|
| 2026-02-17 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
20.300 |
|
2.005 |
|
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
5.536 |
0,84 |
547 |
17,42 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
142.880 |
-17,27 |
14.112 |
-3,65 |
|
| 2026-02-10 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
4.381 |
16,83 |
433 |
35,85 |
|
| 2026-01-15 |
13F |
Trust Co
|
|
|
|
4 |
|
0 |
|
|
| 2026-01-29 |
13F |
LCM Capital Management Inc
|
|
|
|
2.084 |
|
206 |
|
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Ruffer LLP
|
|
|
|
25.342 |
-42,58 |
2.507 |
-33,05 |
|
| 2026-02-05 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
21.202 |
46,54 |
2.094 |
70,66 |
|
| 2025-11-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
7.626 |
41,80 |
647 |
76,50 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
1.360 |
0,00 |
102 |
18,82 |
|
| 2026-02-17 |
13F/A |
Sentinus, LLC
|
|
|
|
2.827 |
|
279 |
|
|
| 2025-09-24 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
8.945 |
10,19 |
670 |
31,69 |
|
| 2025-09-24 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
1.454 |
112,57 |
109 |
157,14 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
34.200 |
|
3.396 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
57.784 |
0,17 |
5.707 |
16,66 |
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
23.452 |
4,54 |
2.316 |
21,77 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
1.689 |
0,00 |
126 |
20,00 |
|
| 2026-01-16 |
13F |
Augustine Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
160.078 |
0,00 |
9 |
-30,77 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
120.094 |
-8,45 |
11.862 |
6,63 |
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
216 |
|
0 |
|
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
20.476 |
13,40 |
2.022 |
32,07 |
|
| 2026-02-09 |
13F |
Genus Capital Management Inc.
|
|
|
|
43.675 |
53,43 |
4.314 |
78,67 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
1.803 |
0,33 |
178 |
17,11 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
111 Capital
|
|
|
|
2.092 |
|
207 |
|
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
6.000 |
0,00 |
593 |
16,54 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
2.000 |
0,00 |
198 |
16,57 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
205.824 |
4,76 |
20 |
25,00 |
|
| 2025-10-22 |
13F |
Gries Financial Llc
|
|
|
|
4.525 |
-2,06 |
384 |
21,97 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
185.071 |
-0,19 |
18.279 |
16,23 |
|
| 2025-09-23 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
5.025 |
1,23 |
376 |
20,90 |
|
| 2026-01-12 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
133 |
0,00 |
11 |
22,22 |
|
| 2026-02-04 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
180 |
0,00 |
18 |
13,33 |
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
367.229 |
-1,24 |
36.271 |
15,01 |
|
| 2025-09-29 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
7 |
0,00 |
1 |
|
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
3.700 |
-7,50 |
365 |
7,67 |
|
| 2026-01-27 |
13F |
PFG Advisors
|
|
|
|
3.750 |
|
370 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
122.684 |
26,55 |
12.120 |
47,43 |
|
| 2026-02-06 |
13F |
Forefront Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
L2 Asset Management, LLC
|
|
|
|
42.067 |
|
4.155 |
|
|
| 2026-02-23 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
41.809 |
7,23 |
4.129 |
24,89 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
294.740 |
-17,17 |
29 |
-3,33 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
281 |
-31,13 |
21 |
-16,00 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
10 |
11,11 |
1 |
|
|
| 2025-11-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
13 |
|
1 |
|
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
59.337 |
1,82 |
4.444 |
21,69 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
143.715 |
-2,51 |
14.195 |
13,54 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
978.112 |
84,03 |
97 |
118,18 |
|
| 2026-02-13 |
13F |
Inspire Advisors, LLC
|
|
|
|
18.839 |
44,57 |
1.861 |
68,33 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
36 |
0,00 |
4 |
0,00 |
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
637 |
|
63 |
|
|
| 2026-01-12 |
13F |
Moody National Bank Trust Division
|
|
|
|
8.873 |
-37,05 |
876 |
-26,69 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
11 |
-96,89 |
1 |
-100,00 |
|
| 2026-02-11 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
791 |
0,00 |
78 |
16,42 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
190.559 |
17,77 |
18.822 |
37,16 |
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
8.426 |
6,82 |
859 |
18,98 |
|
| 2026-02-11 |
13F |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
19.091 |
9,18 |
1.886 |
27,19 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
364.027 |
|
30.873 |
|
|
| 2025-09-29 |
NP |
LOGSX - Live Oak Health Sciences Fund
|
|
|
|
15.890 |
0,00 |
1.190 |
19,60 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-10 |
13F |
Sound Income Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
41.458 |
-2,53 |
4.095 |
13,50 |
|
| 2025-11-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
15.037 |
262,25 |
1.485 |
321,88 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
7.140 |
2,32 |
1 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
454.874 |
-4,07 |
44.928 |
11,72 |
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
151.490 |
-0,66 |
14.963 |
15,69 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
729 |
0,00 |
72 |
18,03 |
|
| 2026-01-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
2.124 |
|
210 |
|
|
| 2026-02-03 |
13F |
Credit Capital Investments LLC
|
|
|
|
4.800 |
|
474 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.516 |
|
150 |
|
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
6.898 |
|
681 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
246.459 |
-3,64 |
24.343 |
12,22 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.732.639 |
0,93 |
171.133 |
17,54 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
6.423 |
-19,27 |
634 |
-5,93 |
|
| 2025-09-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-610 |
|
-46 |
|
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
26.340 |
0,57 |
2.602 |
17,11 |
|
| 2026-02-17 |
13F |
Cantor Fitzgerald, L. P.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Driehaus Capital Management Llc
|
|
|
|
128.384 |
|
12.680 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
12 |
33,33 |
1 |
|
|
| 2026-01-23 |
13F |
Aspect Partners, LLC
|
|
|
|
6 |
|
1 |
|
|
| 2026-01-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
25.511 |
-0,37 |
3 |
-99,91 |
|
| 2026-02-04 |
13F |
Sentry Investment Management Llc
|
|
|
|
438 |
0,00 |
0 |
|
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
37 |
42,31 |
4 |
50,00 |
|
| 2025-09-26 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
108 |
-12,90 |
8 |
14,29 |
|
| 2026-01-26 |
13F |
Parcion Private Wealth LLC
|
|
|
|
5.619 |
27,97 |
555 |
48,92 |
|
| 2026-01-23 |
13F |
Patton Fund Management, Inc.
|
|
|
|
2.300 |
-38,22 |
227 |
-27,94 |
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F/A |
Pinebridge Investments Llc
|
|
|
|
101.254 |
|
10.001 |
|
|
| 2026-01-27 |
13F |
Friedenthal Financial
|
|
|
|
9.598 |
|
948 |
|
|
| 2025-09-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
15.858 |
2,79 |
1.188 |
22,88 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
443.436 |
-0,96 |
43.798 |
15,34 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
5.942 |
72,23 |
587 |
100,68 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
4.645 |
0,67 |
459 |
17,14 |
|
| 2025-09-23 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
149.959 |
-4,87 |
11.230 |
13,70 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
9.656.403 |
-0,21 |
953.763 |
16,21 |
|
| 2026-01-22 |
13F |
Shikiar Asset Management Inc
|
|
|
|
94.375 |
-1,64 |
9 |
12,50 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
99.467 |
|
8.436 |
|
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
38.359 |
-2,62 |
3.789 |
13,41 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
3.914 |
15,83 |
387 |
34,97 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
212.519 |
3.172,54 |
20.991 |
3.716,36 |
|
| 2025-09-26 |
NP |
NUMG - Nuveen ESG Mid-Cap Growth ETF
|
|
|
|
89.165 |
-18,95 |
6.678 |
-3,13 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
4.985 |
595,26 |
492 |
720,00 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
4.406 |
107,24 |
435 |
141,67 |
|
| 2026-02-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
2.029 |
|
200 |
|
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Krilogy Financial LLC
|
|
|
|
29.110 |
4,61 |
2.986 |
1,53 |
|
| 2025-11-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
4.855 |
-40,50 |
480 |
-30,68 |
|
| 2026-02-10 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
663.446 |
34,66 |
65.529 |
56,83 |
|
| 2026-02-12 |
13F |
Aviva Plc
|
|
|
|
146.203 |
3,95 |
14.440 |
21,06 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
6.679 |
-4,95 |
660 |
10,76 |
|
| 2026-01-28 |
13F |
waypoint wealth counsel
|
|
|
|
6.592 |
0,87 |
651 |
17,51 |
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
101.810 |
0,92 |
10.056 |
17,53 |
|
| 2026-02-17 |
13F |
Armistice Capital, Llc
|
|
|
|
1.098.102 |
-5,94 |
108.460 |
9,54 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
39 |
95,00 |
4 |
200,00 |
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
2.985 |
|
295 |
|
|
| 2026-02-11 |
13F |
Nemes Rush Group LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
10.235 |
69,51 |
1.011 |
97,27 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
267.394 |
-37,10 |
26 |
-27,78 |
|
| 2026-02-11 |
13F |
J.Safra Asset Management Corp
|
|
|
|
35 |
0,00 |
3 |
50,00 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
579 |
-7,06 |
57 |
9,62 |
|
| 2026-02-17 |
13F |
Morgens Waterfall Vintiadis & Co Inc
|
|
|
|
20.000 |
0,00 |
1.975 |
16,45 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Baader Bank INC
|
|
|
|
5.526 |
-56,29 |
531 |
-50,47 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
6.672 |
0,00 |
500 |
19,38 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
200 |
238,98 |
20 |
280,00 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.276.586 |
68,79 |
126.088 |
96,57 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
39.389 |
-3,03 |
3.890 |
12,95 |
|
| 2025-09-26 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
17.650 |
-5,49 |
1.322 |
12,91 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
47.914 |
-20,82 |
3.588 |
-5,35 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
10.896 |
22,06 |
1.077 |
42,14 |
|
| 2026-01-30 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
16.489 |
|
1.629 |
|
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
287.857 |
-22,04 |
24.407 |
-2,89 |
|
| 2026-01-30 |
13F |
United Community Bank
|
|
|
|
226 |
-75,27 |
22 |
-71,43 |
|
| 2026-02-03 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
33 |
175,00 |
3 |
200,00 |
|
| 2026-02-11 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
10.701 |
-24,86 |
1.057 |
-12,51 |
|
| 2026-02-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
2.061 |
-97,36 |
204 |
-96,17 |
|
| 2025-11-13 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Armis Advisers, LLC
|
|
|
|
3.887 |
1,59 |
395 |
50,38 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
37.827 |
18,62 |
3.359 |
24,22 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3.542 |
-1,91 |
265 |
17,26 |
|
| 2026-02-10 |
13F |
Meramec Financial Planners, LLC
|
|
|
|
105 |
|
11 |
|
|
| 2025-11-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
10.363 |
0,00 |
776 |
19,57 |
|
| 2025-09-26 |
NP |
HCPIX - Health Care Ultrasector Profund Investor Class
|
|
|
|
271 |
-30,15 |
20 |
-16,67 |
|
| 2026-01-27 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
8.191 |
-4,91 |
809 |
10,82 |
|
| 2026-02-06 |
13F |
Empirical Asset Management, LLC
|
|
|
|
9.778 |
|
966 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
4.833 |
35,61 |
477 |
57,95 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
14.365 |
-81,80 |
1.419 |
-78,81 |
|
| 2026-01-27 |
13F |
Benchmark Financial, LLC
|
|
|
|
7.446 |
|
735 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
36.343 |
0,37 |
3.590 |
16,91 |
|
| 2026-02-17 |
13F |
Agf Management Ltd
|
|
|
|
29.070 |
|
2.871 |
|
|
| 2025-11-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Palisade Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
9.783 |
-20,75 |
733 |
-5,30 |
|
| 2025-09-29 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
3.888 |
0,00 |
291 |
19,75 |
|
| 2026-01-23 |
13F |
Beacon Harbor Wealth Advisors, Inc.
|
|
|
|
68.069 |
|
6.723 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
45.448 |
-6,47 |
4.489 |
8,91 |
|
| 2026-01-26 |
13F |
SMART Wealth LLC
|
|
|
|
2.875 |
|
284 |
|
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
2.042 |
|
202 |
|
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
2.284.317 |
31,00 |
225.622 |
52,56 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.788.190 |
12,03 |
176.620 |
30,49 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
40.478 |
61,39 |
3.998 |
87,96 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
220.922 |
2,60 |
21.820 |
19,49 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
12.947 |
|
1.279 |
|
|
| 2026-02-04 |
13F |
Plato Investment Management Ltd
|
|
|
|
12.580 |
36,78 |
1.249 |
61,24 |
|
| 2026-01-08 |
13F |
PMV Capital Advisers, LLC
|
|
|
|
172 |
|
17 |
|
|
| 2026-02-12 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
5.294 |
-6,12 |
523 |
9,21 |
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
33.440 |
1,48 |
3.303 |
18,18 |
|
| 2026-02-17 |
13F |
NorthRock Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
189.710 |
-6,72 |
18.738 |
8,63 |
|
| 2026-02-13 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
351 |
|
35 |
|
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
4.918 |
1,70 |
486 |
18,29 |
|
| 2026-01-14 |
13F |
USA Financial Portformulas Corp
|
|
|
|
5.201 |
|
514 |
|
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
33.897 |
0,00 |
2.539 |
19,55 |
|
| 2026-02-11 |
13F |
Winnow Wealth Llc
|
|
|
|
76 |
0,00 |
8 |
16,67 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
325 |
6,21 |
32 |
28,00 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
631 |
-13,09 |
62 |
1,64 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
250 |
-1,19 |
25 |
14,29 |
|
| 2026-02-17 |
13F |
StemPoint Capital LP
|
|
|
|
61.435 |
40,41 |
6.068 |
63,53 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
69.622 |
54,40 |
5.214 |
84,53 |
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
115.527 |
471,58 |
11.411 |
565,69 |
|
| 2026-01-21 |
13F |
Hartford Financial Management Inc.
|
|
|
|
57 |
0,00 |
6 |
25,00 |
|
| 2026-01-05 |
13F |
Coastline Trust Co
|
|
|
|
35 |
0,00 |
3 |
50,00 |
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
30.361 |
-2,80 |
2.999 |
13,17 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
96.622 |
17,19 |
7.236 |
40,07 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
13.400 |
71,79 |
1.324 |
100,15 |
|
| 2026-02-13 |
13F |
Heron Bay Capital Management
|
|
|
|
34.171 |
-0,07 |
3.375 |
16,38 |
|
| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
130 |
|
13 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
1.646 |
|
163 |
|
|
| 2026-02-09 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
2.578 |
-1,90 |
255 |
14,41 |
|
| 2026-02-13 |
13F |
Dodge & Cox
|
|
|
|
13.261.742 |
-4,81 |
1.309.862 |
10,85 |
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
15 |
|
1 |
|
|
| 2026-02-23 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
6.943 |
4,86 |
695 |
23,71 |
|
| 2025-09-26 |
NP |
SPHQ - Invesco S&P 500 Quality ETF
|
|
|
|
248.611 |
|
18.618 |
|
|
| 2026-02-24 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
2.123 |
|
214 |
|
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
31.958 |
87,72 |
3.156 |
118,71 |
|
| 2026-02-17 |
13F |
GordonMD Global Investments LP
|
|
|
|
54.500 |
|
5.383 |
|
|
| 2026-01-27 |
13F |
VCI Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
26.704 |
-18,94 |
2.638 |
-5,59 |
|
| 2026-01-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1.226 |
-40,49 |
92 |
-29,46 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
2.166 |
-29,26 |
162 |
-15,18 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
865.150 |
47,95 |
85.454 |
72,31 |
|
| 2025-10-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
147 |
1,38 |
12 |
33,33 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
48.200 |
25,85 |
4.761 |
46,55 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
104.600 |
-37,85 |
10.331 |
-27,62 |
|
| 2026-01-14 |
13F |
Lee-Kelleher Wealth Management
|
|
|
|
2.324 |
|
230 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
9.795 |
5,66 |
967 |
23,03 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
545 |
0,00 |
41 |
17,65 |
|
| 2025-09-26 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
359 |
11,49 |
27 |
30,00 |
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
27.272 |
|
2.694 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
122.803 |
50,54 |
12.129 |
75,33 |
|
| 2025-11-06 |
13F |
Abich Financial Wealth Management LLC
|
|
|
|
2.070 |
1.639,50 |
176 |
2.400,00 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
11.938 |
-56,03 |
1 |
0,00 |
|
| 2026-01-21 |
13F |
Impact Investors, Inc
|
|
|
|
2.975 |
0,92 |
294 |
17,20 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
4.403 |
-44,02 |
435 |
-34,93 |
|
| 2026-01-13 |
13F |
Trust Point Inc.
|
|
|
|
3.314 |
-24,97 |
327 |
-12,57 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
51.009 |
1,77 |
5.039 |
18,65 |
|
| 2026-02-02 |
13F |
Mutual Advisors, LLC
|
|
|
|
2.298 |
|
227 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
467.412 |
3,24 |
46.166 |
20,24 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
6.244 |
-32,22 |
617 |
-21,13 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
22.421 |
17,83 |
2.215 |
37,32 |
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
95.024 |
0,73 |
9.434 |
17,93 |
|
| 2026-02-13 |
13F |
QTR Family Wealth, LLC
|
|
|
|
3.730 |
3,70 |
373 |
22,30 |
|
| 2026-02-02 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
2.100 |
|
207 |
|
|
| 2025-09-24 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
87.765 |
-2,56 |
6.573 |
16,46 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
111.800 |
4,69 |
8.373 |
25,12 |
|